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JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
-14.71%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$50.1M
Cap. Flow
-$26.3M
Cap. Flow %
-23.93%
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
8
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.09M
2
CROX icon
Crocs
CROX
+$571K
3
ATVI
Activision Blizzard
ATVI
+$311K
4
MU icon
Micron Technology
MU
+$204K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
DD icon
DuPont de Nemours
DD
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Technology 16.11%
3 Healthcare 15.98%
4 Communication Services 11.57%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
– –
-7,000
Closed -$397K
PYPL icon
77
PayPal
PYPL
$48.9B
– –
-6,500
Closed -$751K
TSM icon
78
TSMC
TSM
$2.1T
– –
-9,611
Closed -$1M
WMT icon
79
Walmart Inc
WMT
$885B
– –
-2,025
Closed -$100K
ZIMV
80
DELISTED
ZimVie
ZIMV
– –
-10,000
Closed -$228K
ENJY
81
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-214,910
Closed -$816K
1 2 3
4

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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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PI
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MAS
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Jupiter Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Wealth Management held 81 positions worth $110M, down 31% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jupiter Wealth Management withdrew a net $26.3M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was NVIDIA, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jupiter Wealth Management opened a new position in Plug Power worth $132K.

  • Jupiter Wealth Management's largest Q2 2022 buy was Plug Power: 8,000 shares worth $132K.
  • Jupiter Wealth Management added most to The Mosaic Company in Q2 2022, an estimated $2.09M increase.
  • Jupiter Wealth Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.32M.
  • Jupiter Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $1.33M.
  • Jupiter Wealth Management's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Jupiter Wealth Management opened 1 new position and closed 19 in Q2 2022.
  • Jupiter Wealth Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Jupiter Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.